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RidgeWorth Seix Floating Rate High Income Fund

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SAMBX:US
NASDAQ GM
8.15
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.14 - 8.92
1 Yr Return
-2.82%
YTD Return
-0.85%
Previous Close
8.15
52Wk Range
8.14 - 8.92
1 Yr Return
-2.67%
YTD Return
-0.85%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
8.15
Total Assets (b USD) (on 02/05/2016)
4.595
Inception Date
03/01/2006
Last Dividend (on 02/05/2016)
0.00337146
Dividend Indicated Gross Yield
4.66%
Fund Managers
GEORGE GOUDELIAS / VINCENT FLANAGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.61%
Top Fund Holdings
Name Position Value % of Fund
AVAGO TECHNOLOGIES CAYMAN 106.19 m 105.00 m 2.23
HILTON WORLDWIDE FINANCE 102.21 m 101.92 m 2.17
HARLAND CLARKE HOLDINGS 95.13 m 91.88 m 1.95
LEVEL 3 FINANCING INC 88.22 m 87.86 m 1.87
FMG RESOURCES AUG 2006 115.17 m 85.10 m 1.81
FIRST DATA CORPORATION 81.31 m 80.15 m 1.70
ALTICE FINANCING SA 73.36 m 72.76 m 1.55
CAESARS ENTERTAINMENT OPERA 78.58 m 69.46 m 1.48
IHEARTCOMMUNICATIONS INC 85.74 m 59.76 m 1.27
BERRY PLASTICS GROUP INC 58.51 m 57.30 m 1.22
Profile
RidgeWorth Seix Floating Rate High Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income. The Fund invests in a combination of first and second lien senior floating rate loans and other floating rate debt securities.
ADDRESS
RidgeWorth Investments
3333 Piedmont Road NE
Suite 1500
Atlanta, GA 30305
PHONE
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